Radnor Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,585
| Closed | -$225K | – | 323 |
|
|
2023
Q4 | $225K | Buy |
+3,585
| New | +$225K | 0.04% | 299 |
|
|
2023
Q2 | – | Sell |
-3,210
| Closed | -$346K | – | 169 |
|
|
2023
Q1 | $346K | Hold |
3,210
| – | – | 0.09% | 167 |
|
|
2022
Q4 | $342K | Hold |
3,210
| – | – | 0.08% | 193 |
|
|
2022
Q3 | $290K | Hold |
3,210
| – | – | 0.08% | 191 |
|
|
2022
Q2 | $295K | Hold |
3,210
| – | – | 0.08% | 193 |
|
|
2022
Q1 | $314K | Sell |
3,210
-100
| -3% | -$9.78K | 0.08% | 194 |
|
|
2021
Q4 | $401K | Buy |
+3,310
| New | +$401K | 0.1% | 180 |
|
|
2021
Q3 | – | Sell |
-3,235
| Closed | -$290K | – | 134 |
|
|
2021
Q2 | $290K | Sell |
3,235
-1,610
| -33% | -$144K | 0.1% | 159 |
|
|
2021
Q1 | $430K | Buy |
4,845
+85
| +2% | +$7.54K | 0.14% | 150 |
|
|
2020
Q4 | $366K | Buy |
4,760
+100
| +2% | +$7.69K | 0.1% | 160 |
|
|
2020
Q3 | $267K | Sell |
4,660
-35
| -0.7% | -$2.01K | 0.09% | 167 |
|
|
2020
Q2 | $228K | Hold |
4,695
| – | – | 0.08% | 166 |
|
|
2020
Q1 | $238K | Sell |
4,695
-10
| -0.2% | -$507 | 0.1% | 141 |
|
|
2019
Q4 | $329K | Sell |
4,705
-25
| -0.5% | -$1.75K | 0.1% | 143 |
|
|
2019
Q3 | $301K | Hold |
4,730
| – | – | 0.1% | 144 |
|
|
2019
Q2 | $280K | Sell |
4,730
-2,200
| -32% | -$130K | 0.09% | 150 |
|
|
2019
Q1 | $449K | Sell |
6,930
-630
| -8% | -$40.8K | 0.15% | 121 |
|
|
2018
Q4 | $415K | Hold |
7,560
| – | – | 0.15% | 123 |
|
|
2018
Q3 | $542K | Buy |
7,560
+760
| +11% | +$54.5K | 0.17% | 115 |
|
|
2018
Q2 | $402K | Sell |
6,800
-3,000
| -31% | -$177K | 0.15% | 134 |
|
|
2018
Q1 | $518K | Sell |
9,800
-260
| -3% | -$13.7K | 0.18% | 123 |
|
|
2017
Q4 | $578K | Buy |
10,060
+260
| +3% | +$14.9K | 0.18% | 118 |
|
|
2017
Q3 | $522K | Hold |
9,800
| – | – | 0.18% | 109 |
|
|
2017
Q2 | $522K | Buy |
9,800
+700
| +8% | +$37.3K | 0.18% | 109 |
|
|
2017
Q1 | $433K | Hold |
9,100
| – | – | 0.15% | 131 |
|
|
2016
Q4 | $431K | Buy |
+9,100
| New | +$431K | 0.15% | 124 |
|